DUAL Co., Ltd. Ratios and Metrics

Market cap in millions KRW. Fiscal year is January - December.

Millions KRW. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	130,037	104,660	93,416	108,723	79,389	140,107
Market Cap Growth	40.78%	12.04%	-14.08%	36.95%	-43.34%	56.74%
Enterprise Value	130,632	97,788	113,226	145,749	106,974	153,127
Last Close Price	4535.00	3650.00	3031.93	3292.36	2201.77	3763.36
PE Ratio	4.55	3.63	5.79	5.22	10.92	8.78
Forward PE	-	5.21	5.21	5.21	5.21	5.21
PS Ratio	0.16	0.13	0.12	0.15	0.14	0.28
PB Ratio	0.47	0.38	0.39	0.50	0.40	0.71
P/TBV Ratio	0.54	0.43	0.47	0.63	0.53	0.93
P/FCF Ratio	4.34	3.49	2.68	12.40	11.67	6.40
P/OCF Ratio	2.57	2.07	1.73	6.50	4.30	5.16
EV/Sales Ratio	0.16	0.12	0.15	0.20	0.19	0.31
EV/EBITDA Ratio	1.75	1.34	1.76	2.25	3.08	3.43
EV/EBIT Ratio	2.60	2.01	2.64	3.24	8.04	6.05
EV/FCF Ratio	4.36	3.26	3.24	16.63	15.72	7.00
Debt / Equity Ratio	0.30	0.30	0.31	0.37	0.53	0.52
Debt / EBITDA Ratio	1.15	1.15	1.15	1.24	3.00	2.29
Debt / FCF Ratio	2.79	2.79	2.13	9.15	15.30	4.67
Net Debt / Equity Ratio	-0.01	-0.01	0.00	0.10	0.06	0.04
Net Debt / EBITDA Ratio	-0.03	-0.03	0.01	0.34	0.36	0.18
Net Debt / FCF Ratio	-0.08	-0.08	0.02	2.52	1.83	0.36
Asset Turnover	1.50	1.50	1.56	1.55	1.28	1.19
Inventory Turnover	5.73	5.73	6.51	6.87	6.42	6.66
Quick Ratio	0.99	0.99	0.97	1.03	0.96	1.23
Current Ratio	1.62	1.62	1.52	1.57	1.39	1.73
Return on Equity (ROE)	12.08%	12.08%	7.93%	10.52%	3.80%	8.17%
Return on Assets (ROA)	5.71%	5.71%	5.41%	5.99%	1.88%	3.81%
Return on Invested Capital (ROIC)	11.40%	11.71%	14.18%	11.71%	3.74%	8.08%
Return on Capital Employed (ROCE)	14.70%	14.70%	15.10%	16.20%	5.30%	9.20%
Earnings Yield	22.18%	27.55%	17.27%	19.17%	9.16%	11.39%
FCF Yield	23.05%	28.64%	37.37%	8.06%	8.57%	15.62%
Dividend Yield	2.69%	-	-	3.65%	-	-
Payout Ratio	14.23%	14.23%	22.65%	12.46%	38.09%	16.38%
Buyback Yield / Dilution	4.71%	4.71%	2.45%	3.89%	-	0.02%
Total Shareholder Return	7.39%	4.71%	2.45%	7.53%	-	0.02%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.